ICICI Prudential Income Optimizer Fund(FOF) Growth - Regular - Latest NAV [ ₹43.5213 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Income Optimizer Fund(FOF) Growth

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Fund Summarystar

PeriodReturns(per year)
10 Years8.51%
5 Years8.48%
3 Years9.88%
1 Year15.48%
6 Months7.56%
Fund Details
RiskModerately High risk
Fund TypeFund of Funds
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Pru Medium Term Bond Dir Gr62.15%
ICICI Pru Corporate Bond Dir Gr26.91%
ICICI Pru India Opports Dir Gr6.62%
ICICI Pru Smallcap Dir Gr3.99%
Net Current Assets0.2%

About ICICI Prudential Advisor –Hybrid

Being an open ended fund of fund, the scheme seeks to generate long term capital appreciation by investing lesser extent (maximum 35%) in equity and equity related securities and generate regular income having asset allocation primarily to fixed income securities through investments in the ICICI Mutual Fund schemes.

Pros and Cons of ICICI Prudential Advisor – Hybrid

  1. This product is suitable for those who are seeking:
  2. Long term capital appreciation or growth.
  3. The fund is invested in equity and debt oriented mutual funds.

Fund Information and Statistics of ICICI Prudential Advisor – Hybrid

Inception/ Launch Dat

The ICICI Prudential Advisor-Hybrid Fund was launched on 18 December 2003, by ICICI Prudential Mutual Fund.

Risk Level

Investment done in this fund has balance between low -risk debt and high -risk equity. This scheme falls in the moderately high- risk category. The guarantee of any returns is not assured by this scheme.


The dispatch of redemption proceeds within 10 business days from the date of receipt of the redemption request. The scheme is open all business days for the redemption or the repurchase of units at NAV based prices.

Fund Manager

Mr. Manish Banthia since June 2017 and Mr. Dharmesh Kakkad since May 2018 are the fund managers of ICICI Prudential Advisor-Hybrid Fund.

Entry/ Exit Load

The entry load for this scheme is NIL. The exit load of 0.25% is applicable for the redemption of units within 1 month from the date of allotment of units.

Tax benefits of investing in ICICI Prudential Advisor-Hybrid Fund

Long term capital gains are taxed at the rate of 20% after indexation. The short term capital gains are taxed according to the investor’s income slab.

About ICICI Prudential Mutual Fund

ICICI Prudential is one the leading mutual fund companies of India. It is the largest asset management company caters primarily to retail investors. The schemes of ICICI Prudential mutual funds are convenient and fulfill long term as well as short term financial goal.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns